Vietnam
· Delayed Price · Currency is VND PET Statistics
Total Valuation
PetroVietnam General Services JSC has a market cap or net worth of VND 2.76 trillion. The enterprise value is 4.34 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 4.34T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetroVietnam General Services JSC has 106.72 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.08% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -2.38.
| EV / Earnings | 31.20 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 19.35 |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 14.75 |
| Debt / FCF | -2.46 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 6.22B |
| Profits Per Employee | 50.25M |
| Employee Count | 2,913 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 26,682.00 |
| 200-Day Moving Average | 26,938.25 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,511,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PetroVietnam General Services JSC had revenue of VND 17.24 trillion and earned 139.20 billion in profits. Earnings per share was 1,304.23.
| Revenue | 17.24T |
| Gross Profit | 798.75B |
| Operating Income | 235.35B |
| Pretax Income | 237.57B |
| Net Income | 139.20B |
| EBITDA | 305.41B |
| EBIT | 235.35B |
| Earnings Per Share (EPS) | 1,304.23 |
Balance Sheet
The company has 3.10 trillion in cash and 4.50 trillion in debt, giving a net cash position of -1,407.76 billion or -13,190.91 per share.
| Cash & Cash Equivalents | 3.10T |
| Total Debt | 4.50T |
| Net Cash | -1,407.76B |
| Net Cash Per Share | -13,190.91 |
| Equity (Book Value) | 2.27T |
| Book Value Per Share | 19,588.65 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was -1,793.94 billion and capital expenditures -33.85 billion, giving a free cash flow of -1,827.79 billion.
| Operating Cash Flow | -1,793.94B |
| Capital Expenditures | -33.85B |
| Free Cash Flow | -1,827.79B |
| FCF Per Share | -17,126.64 |
Margins
Gross margin is 4.63%, with operating and profit margins of 1.37% and 0.82%.
| Gross Margin | 4.63% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.37% |
| FCF Margin | -10.60% |
Dividends & Yields
PetroVietnam General Services JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.05% |
| FCF Yield | -66.25% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
PetroVietnam General Services JSC has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |